CWM
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Compass Wealth Management’s Dropbox DBX Stock Holding History

Compass Wealth Management’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,950
Closed -$186K – 205
2025
Q1 		$186K Sell
6,950
-7,050
-50% -$205K 0.05% 153
2024
Q4 		$421K Sell
14,000
-66,665
-83% -$1.84M 0.1% 113
2024
Q3 		$2.05M Sell
80,665
-83,886
-51% -$1.97M 0.48% 69
2024
Q2 		$3.7M Sell
164,551
-31,191
-16% -$713K 0.91% 37
2024
Q1 		$4.76M Buy
195,742
+1,034
+0.5% +$29K 1.19% 29
2023
Q4 		$5.74M Buy
194,708
+6,868
+4% +$191K 1.6% 11
2023
Q3 		$5.11M Sell
187,840
-5,450
-3% -$149K 1.61% 13
2023
Q2 		$5.16M Buy
193,290
+2,300
+1% +$52.4K 1.56% 15
2023
Q1 		$4.13M Buy
190,990
+6,728
+4% +$148K 1.31% 23
2022
Q4 		$4.12M Buy
+184,262
New +$4.05M 1.35% 22

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return